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AICO Generative AI Solutions Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jan 3 15:56 ET
9.28MMarket Cap-0.52P/E (TTM)

Generative AI Solutions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-60.59%852.17K
-60.30%1.05M
-57.19%939.09K
-58.75%1.66M
-58.75%1.66M
-43.26%2.16M
-36.68%2.65M
-79.00%2.19M
-69.65%4.02M
-69.65%4.02M
-Cash and cash equivalents
-60.59%852.17K
-60.30%1.05M
-57.19%939.09K
-58.75%1.66M
-58.75%1.66M
-43.26%2.16M
-36.68%2.65M
-79.00%2.19M
-69.65%4.02M
-69.65%4.02M
Receivables
-68.58%71.12K
-94.84%11.41K
60.44%361.15K
2,072.88%366.65K
2,072.88%366.65K
9,758.01%226.34K
-67.98%220.94K
9.77%225.1K
-97.20%16.87K
-97.20%16.87K
-Accounts receivable
--71.12K
--11.41K
--361.15K
--366.65K
--366.65K
----
----
----
----
----
-Taxes receivable
----
----
----
----
----
9,758.01%226.34K
-67.98%220.94K
9.77%225.1K
-95.53%16.87K
-95.53%16.87K
Prepaid assets
44.54%1.07M
54.48%1.21M
352.90%1.23M
2,001.74%710.83K
2,001.74%710.83K
2,151.68%739.81K
3,456.93%782.63K
824.91%270.96K
-54.21%33.82K
-54.21%33.82K
Total current assets
-36.31%1.99M
-37.82%2.27M
-6.03%2.53M
-32.77%2.73M
-32.77%2.73M
-18.65%3.13M
-25.40%3.66M
-74.82%2.69M
-70.76%4.07M
-70.76%4.07M
Non current assets
Net PPE
-42.23%1.48M
-33.90%1.7M
--1.91M
--2.13M
--2.13M
--2.57M
--2.57M
----
----
----
-Gross PPE
-0.06%2.57M
-0.06%2.57M
--2.57M
--2.13M
--2.13M
--2.57M
--2.57M
----
----
----
-Accumulated depreciation
---1.08M
---869.05K
---655.01K
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
--9.87M
----
----
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
333,959,700.00%3.34M
1,313,143,400.00%13.13M
-95.89%142.5K
--0
--0
-Other intangible assets
----
----
----
----
----
333,959,700.00%3.34M
1,313,143,400.00%13.13M
-95.89%142.5K
----
----
Total non current assets
-90.59%1.48M
-89.19%1.7M
1,241.62%1.91M
--2.13M
--2.13M
1,577,404,900.00%15.77M
1,569,988,600.00%15.7M
-95.89%142.5K
--0
--0
Total assets
-81.60%3.48M
-79.48%3.97M
56.80%4.44M
19.54%4.86M
19.54%4.86M
391.48%18.9M
294.93%19.36M
-79.98%2.83M
-70.76%4.07M
-70.76%4.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
62.62%1.02M
74.49%1.01M
--993.83K
--682.45K
--682.45K
--626.52K
--577K
----
----
----
-Current debt
62.62%1.02M
74.49%1.01M
--993.83K
--682.45K
--682.45K
--626.52K
--577K
----
----
----
Payables
45.95%325.14K
-31.42%389.36K
-46.40%120.83K
-96.62%106.86K
-96.62%106.86K
-93.28%222.77K
-86.19%567.75K
-70.56%225.43K
405.35%3.16M
405.35%3.16M
-accounts payable
433.91%325.14K
-4.07%389.36K
90.14%120.83K
-58.78%106.86K
-58.78%106.86K
230.32%60.9K
-50.18%405.87K
-91.70%63.55K
-58.53%259.27K
-58.53%259.27K
-Total tax payable
----
----
----
----
----
----
----
----
--2.9M
--2.9M
-Due to related parties current
----
----
----
--0
--0
--11.88K
--11.88K
--11.88K
----
----
-Other payable
----
----
----
----
----
--150K
--150K
--150K
----
----
Current deferred liabilities
--3.89K
--24.22K
--46.63K
--68.23K
--68.23K
----
----
----
----
----
Other current liabilities
--62.2K
--62.2K
--61.91K
--45.04K
--45.04K
----
----
----
----
----
Current liabilities
66.03%1.41M
29.51%1.48M
442.62%1.22M
-71.43%902.58K
-71.43%902.58K
-74.38%849.29K
-72.16%1.14M
-78.64%225.43K
245.29%3.16M
245.29%3.16M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
----
----
-Long term debt
----
----
----
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
----
----
Total non current liabilities
--0
--0
--0
--267.76K
--267.76K
--332.95K
--307.43K
--226.91K
--0
--0
Total liabilities
19.27%1.41M
2.09%1.48M
170.42%1.22M
-62.96%1.17M
-62.96%1.17M
-64.34%1.18M
-64.68%1.45M
-57.14%452.34K
107.92%3.16M
107.92%3.16M
Shareholders'equity
Share capital
2.00%19.78M
2.07%19.78M
741.74%19.54M
1,460.87%19.54M
1,460.87%19.54M
2,687.74%19.39M
2,685.79%19.37M
-91.59%2.32M
-94.90%1.25M
-94.90%1.25M
-common stock
2.00%19.78M
2.07%19.78M
741.74%19.54M
1,460.87%19.54M
1,460.87%19.54M
2,687.74%19.39M
2,685.79%19.37M
-91.59%2.32M
-94.90%1.25M
-94.90%1.25M
Additional paid-in capital
9.76%665.16K
7.01%648.47K
62.83%631.79K
-85.13%615.11K
-85.13%615.11K
-85.61%605.99K
-85.51%605.99K
-90.79%388K
-0.73%4.14M
-0.73%4.14M
Retained earnings
-668.07%-18.22M
-962.41%-17.8M
-3,892.83%-17.07M
-270.78%-16.61M
-270.78%-16.61M
45.78%-2.37M
59.02%-1.68M
97.71%-427.61K
72.58%-4.48M
72.58%-4.48M
Other equity interest
-10.18%88.2K
121.95%88.2K
231.67%325.7K
--325.7K
--325.7K
--98.2K
---401.8K
--98.2K
----
----
Total stockholders'equity
-86.95%2.31M
-84.83%2.72M
43.82%3.42M
325.83%3.87M
325.83%3.87M
3,238.62%17.72M
2,167.88%17.9M
-81.82%2.38M
-92.67%908K
-92.67%908K
Noncontrolling interests
---243.75K
---226.45K
---205.12K
---174.96K
---174.96K
----
----
----
----
----
Total equity
-88.33%2.07M
-86.09%2.49M
35.20%3.22M
306.56%3.69M
306.56%3.69M
3,238.62%17.72M
2,167.88%17.9M
-81.82%2.38M
-92.67%908K
-92.67%908K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -60.59%852.17K-60.30%1.05M-57.19%939.09K-58.75%1.66M-58.75%1.66M-43.26%2.16M-36.68%2.65M-79.00%2.19M-69.65%4.02M-69.65%4.02M
-Cash and cash equivalents -60.59%852.17K-60.30%1.05M-57.19%939.09K-58.75%1.66M-58.75%1.66M-43.26%2.16M-36.68%2.65M-79.00%2.19M-69.65%4.02M-69.65%4.02M
Receivables -68.58%71.12K-94.84%11.41K60.44%361.15K2,072.88%366.65K2,072.88%366.65K9,758.01%226.34K-67.98%220.94K9.77%225.1K-97.20%16.87K-97.20%16.87K
-Accounts receivable --71.12K--11.41K--361.15K--366.65K--366.65K--------------------
-Taxes receivable --------------------9,758.01%226.34K-67.98%220.94K9.77%225.1K-95.53%16.87K-95.53%16.87K
Prepaid assets 44.54%1.07M54.48%1.21M352.90%1.23M2,001.74%710.83K2,001.74%710.83K2,151.68%739.81K3,456.93%782.63K824.91%270.96K-54.21%33.82K-54.21%33.82K
Total current assets -36.31%1.99M-37.82%2.27M-6.03%2.53M-32.77%2.73M-32.77%2.73M-18.65%3.13M-25.40%3.66M-74.82%2.69M-70.76%4.07M-70.76%4.07M
Non current assets
Net PPE -42.23%1.48M-33.90%1.7M--1.91M--2.13M--2.13M--2.57M--2.57M------------
-Gross PPE -0.06%2.57M-0.06%2.57M--2.57M--2.13M--2.13M--2.57M--2.57M------------
-Accumulated depreciation ---1.08M---869.05K---655.01K----------------------------
Investments and advances ----------------------9.87M----------------
Goodwill and other intangible assets --------------0--0333,959,700.00%3.34M1,313,143,400.00%13.13M-95.89%142.5K--0--0
-Other intangible assets --------------------333,959,700.00%3.34M1,313,143,400.00%13.13M-95.89%142.5K--------
Total non current assets -90.59%1.48M-89.19%1.7M1,241.62%1.91M--2.13M--2.13M1,577,404,900.00%15.77M1,569,988,600.00%15.7M-95.89%142.5K--0--0
Total assets -81.60%3.48M-79.48%3.97M56.80%4.44M19.54%4.86M19.54%4.86M391.48%18.9M294.93%19.36M-79.98%2.83M-70.76%4.07M-70.76%4.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 62.62%1.02M74.49%1.01M--993.83K--682.45K--682.45K--626.52K--577K------------
-Current debt 62.62%1.02M74.49%1.01M--993.83K--682.45K--682.45K--626.52K--577K------------
Payables 45.95%325.14K-31.42%389.36K-46.40%120.83K-96.62%106.86K-96.62%106.86K-93.28%222.77K-86.19%567.75K-70.56%225.43K405.35%3.16M405.35%3.16M
-accounts payable 433.91%325.14K-4.07%389.36K90.14%120.83K-58.78%106.86K-58.78%106.86K230.32%60.9K-50.18%405.87K-91.70%63.55K-58.53%259.27K-58.53%259.27K
-Total tax payable ----------------------------------2.9M--2.9M
-Due to related parties current --------------0--0--11.88K--11.88K--11.88K--------
-Other payable ----------------------150K--150K--150K--------
Current deferred liabilities --3.89K--24.22K--46.63K--68.23K--68.23K--------------------
Other current liabilities --62.2K--62.2K--61.91K--45.04K--45.04K--------------------
Current liabilities 66.03%1.41M29.51%1.48M442.62%1.22M-71.43%902.58K-71.43%902.58K-74.38%849.29K-72.16%1.14M-78.64%225.43K245.29%3.16M245.29%3.16M
Non current liabilities
Long term debt and capital lease obligation --------------267.76K--267.76K--332.95K--307.43K--226.91K--------
-Long term debt --------------267.76K--267.76K--332.95K--307.43K--226.91K--------
Total non current liabilities --0--0--0--267.76K--267.76K--332.95K--307.43K--226.91K--0--0
Total liabilities 19.27%1.41M2.09%1.48M170.42%1.22M-62.96%1.17M-62.96%1.17M-64.34%1.18M-64.68%1.45M-57.14%452.34K107.92%3.16M107.92%3.16M
Shareholders'equity
Share capital 2.00%19.78M2.07%19.78M741.74%19.54M1,460.87%19.54M1,460.87%19.54M2,687.74%19.39M2,685.79%19.37M-91.59%2.32M-94.90%1.25M-94.90%1.25M
-common stock 2.00%19.78M2.07%19.78M741.74%19.54M1,460.87%19.54M1,460.87%19.54M2,687.74%19.39M2,685.79%19.37M-91.59%2.32M-94.90%1.25M-94.90%1.25M
Additional paid-in capital 9.76%665.16K7.01%648.47K62.83%631.79K-85.13%615.11K-85.13%615.11K-85.61%605.99K-85.51%605.99K-90.79%388K-0.73%4.14M-0.73%4.14M
Retained earnings -668.07%-18.22M-962.41%-17.8M-3,892.83%-17.07M-270.78%-16.61M-270.78%-16.61M45.78%-2.37M59.02%-1.68M97.71%-427.61K72.58%-4.48M72.58%-4.48M
Other equity interest -10.18%88.2K121.95%88.2K231.67%325.7K--325.7K--325.7K--98.2K---401.8K--98.2K--------
Total stockholders'equity -86.95%2.31M-84.83%2.72M43.82%3.42M325.83%3.87M325.83%3.87M3,238.62%17.72M2,167.88%17.9M-81.82%2.38M-92.67%908K-92.67%908K
Noncontrolling interests ---243.75K---226.45K---205.12K---174.96K---174.96K--------------------
Total equity -88.33%2.07M-86.09%2.49M35.20%3.22M306.56%3.69M306.56%3.69M3,238.62%17.72M2,167.88%17.9M-81.82%2.38M-92.67%908K-92.67%908K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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